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KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.19B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
+7.86%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$69.6M
Cap. Flow
-$11.6M
Cap. Flow %
-1.01%
Top 10 Hldgs %
51.23%
Holding
285
New
18
Increased
127
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$25.8M
2
NVDA icon
NVIDIA
NVDA
+$3.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.05M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.01M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$25.1M
2
TSLA icon
Tesla
TSLA
+$19.3M
3
DIS icon
Walt Disney
DIS
+$2.16M
4
F icon
Ford
F
+$961K
5
SBOW
SilverBow Resources, Inc.
SBOW
+$588K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.9%
2 Technology 2.52%
3 Financials 2.51%
4 Healthcare 2.22%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
76
Polaris
PII
$3.83B
$1.98M 0.17%
23,810
-97
-0.4% -$7.88K
ZBH icon
77
Zimmer Biomet
ZBH
$18.8B
$1.94M 0.17%
18,011
+4
+0% +$437
ALB icon
78
Albemarle
ALB
$13.4B
$1.89M 0.16%
19,972
+319
+2% +$28.3K
AVGO icon
79
Broadcom
AVGO
$1.76T
$1.85M 0.16%
10,749
+349
+3% +$56K
MDT icon
80
Medtronic
MDT
$112B
$1.85M 0.16%
20,592
-1,282
-6% -$108K
MBUU icon
81
Malibu Boats
MBUU
$548M
$1.83M 0.16%
47,062
-2,847
-6% -$103K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.79M 0.16%
6,309
-229
-4% -$62.5K
XSOE icon
83
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$1.61M 0.14%
48,810
+1,823
+4% +$56.6K
QVMT
84
Invesco S&P 500 Concentrated QVM ETF
QVMT
$128M
$1.59M 0.14%
31,876
-1,456
-4% -$71.1K
IFF icon
85
International Flavors & Fragrances
IFF
$20.3B
$1.52M 0.13%
14,517
+128
+0.9% +$12.8K
RVLV icon
86
Revolve Group
RVLV
$1.85B
$1.52M 0.13%
61,325
-3,979
-6% -$83.5K
SCHF icon
87
Schwab International Equity ETF
SCHF
$64.9B
$1.46M 0.13%
71,136
+152
+0.2% +$3.01K
NFLX icon
88
Netflix
NFLX
$307B
$1.42M 0.12%
20,060
+1,400
+8% +$93.6K
GE icon
89
GE Aerospace
GE
$364B
$1.42M 0.12%
7,517
+7
+0.1% +$1.19K
IXN icon
90
iShares Global Tech ETF
IXN
$7.87B
$1.4M 0.12%
16,912
-335
-2% -$27.1K
ERIC icon
91
Ericsson
ERIC
$32.1B
$1.39M 0.12%
183,782
-14,126
-7% -$98.8K
MAC icon
92
Macerich
MAC
$7.4B
$1.36M 0.12%
74,843
-4,948
-6% -$78K
PACB icon
93
Pacific Biosciences
PACB
$435M
$1.36M 0.12%
800,000
– –
AMCX icon
94
AMC Global Media
AMCX
$450M
$1.35M 0.12%
155,521
-6,903
-4% -$66.6K
VTIP icon
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.32M 0.11%
26,742
-20
-0.1% -$974
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.28M 0.11%
9,039
-106
-1% -$14.3K
TSN icon
97
Tyson Foods
TSN
$21.5B
$1.2M 0.1%
20,180
-1,646
-8% -$100K
PG icon
98
Procter & Gamble
PG
$340B
$1.18M 0.1%
6,827
+104
+2% +$17.7K
MMM icon
99
3M
MMM
$91.8B
$1.15M 0.1%
8,378
+337
+4% +$41.3K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.12M 0.1%
17,048
-556
-3% -$34.9K
2 3
4
5 6

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MMFA
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JEST
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CCM
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SC
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CA
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AIM
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Koss-Olinger Consulting's Q3 2024 Portfolio in Review

As of Q3 2024, Koss-Olinger Consulting held 285 positions worth $1.15B, up 6.4% from $1.08B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Koss-Olinger Consulting's Q3 2024 filing shows 18 new, 127 increased, 79 reduced and 9 closed positions. Its largest new stake was UnitedHealth: 1,044 shares worth $610K. The largest sale was iShares S&P 500 Value ETF, an estimated $25.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.9% of assets, down from 6.7% a quarter earlier, followed by Technology and Financials.

  • Koss-Olinger Consulting's largest Q3 2024 buy was UnitedHealth: 1,044 shares worth $610K.
  • Koss-Olinger Consulting added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $25.8M increase.
  • Koss-Olinger Consulting's biggest Q3 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $25.1M.
  • Koss-Olinger Consulting fully exited Ford in Q3 2024, selling an estimated $961K.
  • Koss-Olinger Consulting's ten largest holdings make up 51% of its $1.15B portfolio in Q3 2024.
  • Koss-Olinger Consulting opened 18 new positions and closed 9 in Q3 2024.
  • Koss-Olinger Consulting's portfolio value rose 6.4% quarter-over-quarter to $1.15B.

Based on Koss-Olinger Consulting's 13F filing for Q3 2024, filed 21 Oct 2024.